Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
CNX Resources
CNX
$4.25B
| $23.3M | 0.01% |
2,695,220
+54,087
| +2% | +$468K |
|
1402
Cloudflare
NET
$76.4B
| $23.3M | 0.01% |
648,423
+340,364
| +110% | +$12.2M |
|
|
HTO
1403
H2O America Common Stock
HTO
$1.72B
| $23.3M | 0.01% |
375,278
+3,491
| +0.9% | +$217K |
|
1404
iShares MSCI India ETF
INDA
$9.47B
| – | – |
0
| – | -$16.6M |
|
1405
Adtalem Global Education
ATGE
$4.87B
| $23.3M | 0.01% |
747,576
-12,492
| -2% | -$389K |
|
1406
Westamerica Bancorp
WABC
$1.23B
| $23.2M | 0.01% |
404,260
+4,105
| +1% | +$236K |
|
1407
BOK Financial
BOKF
$7B
| $23.2M | 0.01% |
411,202
+2,516
| +0.6% | +$142K |
|
1408
Murphy Oil
MUR
$3.73B
| $23.2M | 0.01% |
1,679,180
-104,821
| -6% | -$1.45M |
|
1409
World Kinect Corp
WKC
$1.41B
| $23.2M | 0.01% |
899,328
-43,941
| -5% | -$1.13M |
|
|
BEAT
1410
DELISTED
BioTelemetry, Inc.
BEAT
| $23.1M | 0.01% |
512,198
+13,905
| +3% | +$628K |
|
1411
Onto Innovation
ONTO
$5.91B
| $23.1M | ﹤0.01% |
677,476
-6,991
| -1% | -$238K |
|
1412
8x8 Inc
EGHT
$290M
| $23M | ﹤0.01% |
1,440,620
+72,470
| +5% | +$1.16M |
|
|
X
1413
DELISTED
US Steel
X
| $23M | ﹤0.01% |
3,191,604
+1,240,649
| +64% | +$8.96M |
|
1414
OneMain Financial
OMF
$7.3B
| $23M | ﹤0.01% |
936,971
-120,969
| -11% | -$2.97M |
|
1415
Capitol Federal Financial
CFFN
$840M
| $23M | ﹤0.01% |
2,087,169
+21,814
| +1% | +$240K |
|
1416
The GEO Group
GEO
$3.09B
| $23M | ﹤0.01% |
1,942,061
+85,730
| +5% | +$1.01M |
|
1417
Assured Guaranty
AGO
$3.88B
| $22.9M | ﹤0.01% |
940,046
-192,009
| -17% | -$4.69M |
|
1418
Magna International
MGA
$13.2B
| $22.9M | ﹤0.01% |
516,057
+9,080
| +2% | +$403K |
|
1419
Amkor Technology
AMKR
$6.68B
| $22.9M | ﹤0.01% |
1,859,465
-38,055
| -2% | -$468K |
|
|
KRTX
1420
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.9M | ﹤0.01% |
205,283
+35,063
| +21% | +$3.91M |
|
1421
Ryder
R
$7.64B
| $22.9M | ﹤0.01% |
609,629
+1,490
| +0.2% | +$55.9K |
|
1422
Walker & Dunlop
WD
$2.9B
| $22.9M | ﹤0.01% |
450,058
+13,211
| +3% | +$671K |
|
|
INOV
1423
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $22.8M | ﹤0.01% |
1,185,336
+2,515
| +0.2% | +$48.4K |
|
|
FMBI
1424
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.8M | ﹤0.01% |
1,707,570
+126,184
| +8% | +$1.68M |
|
1425
Opko Health
OPK
$1.1B
| $22.8M | ﹤0.01% |
6,678,005
+230,731
| +4% | +$787K |
|